| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.027 | 7.144 | 14.103 | 27.727 | 51.563 |
| 总资产报酬率 ROA (%) | 2.512 | 2.923 | 5.601 | 9.883 | 15.137 |
| 投入资产回报率 ROIC (%) | 3.646 | 4.317 | 8.489 | 15.215 | 22.675 | 边际利润分析 |
| 销售毛利率 (%) | 41.967 | 35.607 | 32.311 | 39.116 | 44.800 |
| 营业利润率 (%) | 22.787 | 15.928 | 17.366 | 26.180 | 33.414 |
| 息税前利润/营业总收入 (%) | 23.274 | 16.092 | 16.744 | 26.009 | 33.514 |
| 净利润/营业总收入 (%) | 13.879 | 8.251 | 10.684 | 18.195 | 23.584 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.164 | 105.594 | 106.394 | 102.683 | 103.160 |
| 价值变动净收益/利润总额(%) | 0.527 | 1.348 | 0.601 | 0.309 | -0.745 |
| 营业外收支净额/利润总额(%) | -3.236 | -5.801 | -8.540 | -3.025 | -2.877 | 偿债能力分析 |
| 流动比率 (X) | 0.822 | 0.700 | 0.677 | 0.679 | 0.685 |
| 速动比率 (X) | 0.759 | 0.626 | 0.630 | 0.639 | 0.632 |
| 资产负债率 (%) | 49.203 | 51.214 | 50.515 | 49.450 | 58.791 |
| 带息债务/全部投入资本 (%) | 30.188 | 29.513 | 28.193 | 28.603 | 40.683 |
| 股东权益/带息债务 (%) | 199.877 | 205.563 | 213.561 | 210.383 | 123.552 |
| 股东权益/负债合计 (%) | 86.051 | 80.063 | 80.847 | 78.057 | 56.155 |
| 利息保障倍数 (X) | 19.369 | 15.511 | 22.482 | 43.474 | 32.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.698 | 4.354 | 4.248 | 7.516 | 7.718 |
| 存货周转天数 (天) | 24.806 | 19.482 | 9.610 | 12.570 | 18.480 |